ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,235,021 Value ($000) $845,915 Avg Close Range
Q3 2025
Shares 1,208,988 Value ($000) $809,176 Avg Close Range
Q2 2025
Shares 1,175,676 Value ($000) $729,977 Avg Close Range
Q1 2025
Shares 1,154,594 Value ($000) $648,766 Avg Close Range
Q4 2024
Shares 1,051,105 Value ($000) $618,764 Avg Close Range
Q3 2024
Shares 946,902 Value ($000) $545,946 Avg Close Range
Q2 2024
Shares 911,458 Value ($000) $498,777 Avg Close Range
Q1 2024
Shares 840,314 Value ($000) $441,778 Avg Close Range
Q4 2023
Shares 741,865 Value ($000) $354,337 Avg Close Range
Q3 2023
Shares 598,450 Value ($000) $256,992 Avg Close Range
Q2 2023
Shares 579,558 Value ($000) $258,315 Avg Close Range
Q1 2023
Shares 582,807 Value ($000) $239,580 Avg Close Range
Q4 2022
Shares 570,693 Value ($000) $219,266 Avg Close Range
Q3 2022
Shares 576,958 Value ($000) $206,926 Avg Close Range
Q2 2022
Shares 563,587 Value ($000) $213,684 Avg Close Range
Q1 2022
Shares 550,753 Value ($000) $249,871 Avg Close Range
Q4 2021
Shares 552,480 Value ($000) $263,528 Avg Close Range
Q3 2021
Shares 555,537 Value ($000) $239,337 Avg Close Range
Q2 2021
Shares 513,354 Value ($000) $220,701 Avg Close Range
Q1 2021
Shares 463,612 Value ($000) $184,434 Avg Close Range
Q4 2020
Shares 446,847 Value ($000) $167,742 Avg Close Range
Q3 2020
Shares 414,117 Value ($000) $139,168 Avg Close Range
Q2 2020
Shares 406,168 Value ($000) $125,786 Avg Close Range
Q1 2020
Shares 401,020 Value ($000) $103,624 Avg Close Range
Q4 2019
Shares 344,620 Value ($000) $111,395 Avg Close Range
Q3 2019
Shares 312,594 Value ($000) $93,316 Avg Close Range
Q2 2019
Shares 231,027 Value ($000) $68,095 Avg Close Range
Q1 2019
Shares 163,662 Value ($000) $46,572 Avg Close Range
Q4 2018
Shares 18,952 Value ($000) $4,769 Avg Close Range
Q3 2018
Shares 13,820 Value ($000) $4,046 Avg Close Range
Q2 2018
Shares 9,675 Value ($000) $2,642 Avg Close Range
Q1 2018
Shares 23,856 Value ($000) $6,331 Avg Close Range
Q4 2017
Shares 19,257 Value ($000) $5,177 Avg Close Range
Q3 2017
Shares 19,608 Value ($000) $4,960 Avg Close Range
Q1 2017
Shares 10,189 Value ($000) $2,418 Avg Close Range
Q4 2016
Shares 7,347 Value ($000) $1,653 Avg Close Range
Q3 2016
Shares 3,605 Value ($000) $784 Avg Close Range
Q2 2016
Shares 2,760 Value ($000) $581 Avg Close Range
Q1 2016
Shares 3,271 Value ($000) $676 Avg Close Range
Q4 2015
Shares 1,570 Value ($000) $322 Avg Close Range
Q3 2015
Shares 1,570 Value ($000) $303 Avg Close Range
Q2 2015
Shares 1,370 Value ($000) $284 Avg Close Range
Q1 2015
Shares 1,370 Value ($000) $285 Avg Close Range
Q4 2014
Shares 1,388 Value ($000) $287 Avg Close Range
Q3 2014
Shares 1,413 Value ($000) $280 Avg Close Range
Q2 2014
Shares 1,368 Value ($000) $269 Avg Close Range
Q1 2014
Shares 1,368 Value ($000) $257 Avg Close Range
Q4 2013
Shares 1,368 Value ($000) $254 Avg Close Range
Q3 2013
Shares 1,388 Value ($000) $234 Avg Close Range